AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+11.42%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.9B
AUM Growth
+$4.9B
(+5.7%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,463
New
59
Increased
562
Reduced
772
Closed
62
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.88M |
| 2 |
Amgen
AMGN
|
$5.1M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$4.15M |
| 4 |
Coca-Cola
KO
|
$3.95M |
| 5 |
Pinterest
PINS
|
$3.49M |
Top Sells
| 1 |
Intel
INTC
|
$14.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 3 |
Microsoft
MSFT
|
$9.21M |
| 4 |
JPMorgan Chase
JPM
|
$9M |
| 5 |
Merck
MRK
|
$8.82M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 11.02% |
| 3 | Industrials | 10.19% |
| 4 | Healthcare | 9.42% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$128B
| $17.5M | 0.36% |
59,210
+1,715
| +3% | +$506K |
|
|
52
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $16.7M | 0.34% |
1,897,378
+472,414
| +33% | +$4.15M |
|
53
Pfizer
PFE
$141B
| $16.6M | 0.34% |
577,585
+13,008
| +2% | +$375K |
|
54
Paychex
PAYX
$48.8B
| $16.5M | 0.34% |
138,794
-7,221
| -5% | -$860K |
|
55
Prologis
PLD
$103B
| $16.4M | 0.34% |
123,390
+2,912
| +2% | +$388K |
|
|
XYZ
56
Block, Inc.
XYZ
$46.2B
| $16.4M | 0.33% |
211,613
+5,882
| +3% | +$455K |
|
57
PNC Financial Services
PNC
$80.7B
| $16.1M | 0.33% |
103,929
-8,641
| -8% | -$1.34M |
|
58
Johnson & Johnson
JNJ
$429B
| $15.7M | 0.32% |
100,224
+18,871
| +23% | +$2.96M |
|
59
PayPal
PYPL
$66.5B
| $15.2M | 0.31% |
247,344
+2,604
| +1% | +$160K |
|
60
Marsh & McLennan
MMC
$101B
| $15M | 0.31% |
78,978
-8,213
| -9% | -$1.56M |
|
61
Buckle
BKE
$2.96B
| $14.6M | 0.3% |
306,254
-15,167
| -5% | -$721K |
|
62
Universal Corp
UVV
$1.37B
| $14.5M | 0.3% |
215,532
-16,139
| -7% | -$1.09M |
|
63
Automatic Data Processing
ADP
$121B
| $14.5M | 0.3% |
62,163
+1,068
| +2% | +$249K |
|
64
Cogent Communications
CCOI
$1.78B
| $14.4M | 0.29% |
189,470
-22,435
| -11% | -$1.71M |
|
65
US Bancorp
USB
$75.5B
| $14.3M | 0.29% |
330,930
-8,044
| -2% | -$348K |
|
66
Costco
COST
$421B
| $14.3M | 0.29% |
21,632
-439
| -2% | -$290K |
|
|
NIE
67
Virtus Equity & Convertible Income Fund
NIE
$686M
| $14.3M | 0.29% |
682,252
+103,863
| +18% | +$2.17M |
|
|
68
Goldman Sachs
GS
$221B
| $14.1M | 0.29% |
36,444
+15,237
| +72% | +$5.88M |
|
69
Annaly Capital Management
NLY
$13.8B
| $14M | 0.29% |
723,512
+96,299
| +15% | +$1.87M |
|
70
ConocoPhillips
COP
$118B
| $14M | 0.29% |
120,653
-10,838
| -8% | -$1.26M |
|
71
Exxon Mobil
XOM
$477B
| $13.5M | 0.27% |
134,529
+1,293
| +1% | +$129K |
|
72
Xerox
XRX
$478M
| $13.4M | 0.27% |
730,722
-15,423
| -2% | -$283K |
|
73
Blackrock
BLK
$170B
| $13.2M | 0.27% |
16,228
-1,809
| -10% | -$1.47M |
|
74
Illinois Tool Works
ITW
$76.2B
| $13.1M | 0.27% |
49,982
-2,985
| -6% | -$782K |
|
75
RTX Corp
RTX
$212B
| $13.1M | 0.27% |
155,330
+14,849
| +11% | +$1.25M |
|